Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 300,598 | $81.55M | 15.7% | $212.89 | — | COM | 78462F103 |
| VOO | VANGUARD INDEX FDS | 265,979 | $66.36M | 12.8% | $178.25 | — | COM | 922908363 |
| AGG | ISHARES TR | 610,439 | $64.9M | 12.5% | $109.71 | — | COM | 464287226 |
| EFA | ISHARES TR | 630,673 | $42.24M | 8.1% | $62.83 | — | COM | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 87,034 | $30.9M | 5.9% | $275.29 | — | COM | 78467Y107 |
| FLRN | SPDR SER TR | 775,087 | $23.83M | 4.6% | $30.73 | — | COM | 78468R200 |
| IWM | ISHARES TR | 122,456 | $20.05M | 3.9% | $116.44 | — | COM | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 305,316 | $13.1M | 2.5% | $40.59 | — | COM | 921943858 |
| VOE | VANGUARD INDEX FDS | 105,718 | $11.68M | 2.2% | $82.91 | — | COM | 922908512 |
| IVV | ISHARES TR | 38,082 | $10.4M | 2.0% | $226.36 | — | COM | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 150,962 | $9.811M | 1.9% | $59.34 | — | COM | 808524201 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 369,562 | $8.581M | 1.7% | $21.12 | — | COM | 33738D101 |
| VOT | VANGUARD INDEX FDS | 62,263 | $8.369M | 1.6% | $100.26 | — | COM | 922908538 |
| VTEB | VANGUARD MUN BD FD INC | 153,471 | $7.824M | 1.5% | $50.98 | — | COM | 922907746 |
| SCHZ | SCHWAB STRATEGIC TR | 109,909 | $5.566M | 1.1% | $52.14 | — | COM | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 157,114 | $5.193M | 1.0% | $30.18 | — | COM | 808524805 |
| VUG | VANGUARD INDEX FDS | 34,103 | $5.109M | 1.0% | $95.07 | — | COM | 922908736 |
| RDN | RADIAN GROUP INC | 292,241 | $4.74M | 0.9% | $12.44 | +8.8% | COM | 750236101 |
| AAPL | APPLE INC | 25,327 | $4.476M | 0.9% | $35.76 | +19.6% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 76,954 | $4.224M | 0.8% | $47.99 | — | COM | 808524508 |
| MUB | ISHARES TR | 32,204 | $3.512M | 0.7% | $109.90 | — | COM | 464288414 |
| — | BB&T CORP | 66,024 | $3.33M | 0.6% | $40.17 | — | COM | 054937107 |
| IEFA | ISHARES TR | 52,514 | $3.328M | 0.6% | $59.42 | — | COM | 46432F842 |
| FLOT | ISHARES TR | 53,798 | $2.744M | 0.5% | $50.94 | — | COM | 46429B655 |
| VTV | VANGUARD INDEX FDS | 22,607 | $2.347M | 0.5% | $80.59 | — | COM | 922908744 |
| PG | PROCTER AND GAMBLE CO | 29,021 | $2.265M | 0.4% | $75.61 | -18.3% | COM | 742718109 |
| IJH | ISHARES TR | 11,522 | $2.244M | 0.4% | $177.04 | — | COM | 464287507 |
| MTDR | MATADOR RES CO | 72,500 | $2.179M | 0.4% | $21.58 | +39.8% | COM | 576485205 |
| IWP | ISHARES TR | 15,685 | $1.988M | 0.4% | $86.46 | — | COM | 464287481 |
| MSFT | MICROSOFT CORP | 19,118 | $1.885M | 0.4% | $43.36 | +107.0% | COM | 594918104 |
| IDV | ISHARES TR | 54,058 | $1.733M | 0.3% | $30.72 | — | COM | 464288448 |
| VTI | VANGUARD INDEX FDS | 11,678 | $1.64M | 0.3% | $97.47 | — | COM | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 30,961 | $1.54M | 0.3% | $50.23 | — | COM | 808524862 |
| XOM | EXXON MOBIL CORP | 18,235 | $1.509M | 0.3% | $63.74 | -11.9% | COM | 30231G102 |
| SHM | SPDR SER TR | 28,527 | $1.369M | 0.3% | $47.99 | — | COM | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 11,248 | $1.365M | 0.3% | $88.72 | +13.5% | COM | 478160104 |
| IWS | ISHARES TR | 15,282 | $1.352M | 0.3% | $68.73 | — | COM | 464287473 |
| SCHA | SCHWAB STRATEGIC TR | 18,338 | $1.349M | 0.3% | $64.66 | — | COM | 808524607 |
| MTG | MGIC INVT CORP WIS | 110,626 | $1.186M | 0.2% | $11.82 | -7.9% | COM | 552848103 |
| — | ISHARES TR | 46,125 | $1.143M | 0.2% | $24.90 | — | COM | 46434VAU4 |
| — | ISHARES TR | 41,233 | $1.032M | 0.2% | $25.05 | — | COM | 46434VAQ3 |
| IJS | ISHARES TR | 6,068 | $991K | 0.2% | $113.62 | — | COM | 464287879 |
| IJT | ISHARES TR | 4,939 | $933K | 0.2% | $118.98 | — | COM | 464287887 |
| — | ISHARES TR | 36,530 | $890K | 0.2% | $24.70 | — | COM | 46434VBK5 |
| — | ISHARES TR | 35,098 | $882K | 0.2% | $25.16 | — | COM | 46434VAA8 |
| JPM | JPMORGAN CHASE & CO | 8,443 | $880K | 0.2% | $52.46 | +69.7% | COM | 46625H100 |
| — | ISHARES TR | 35,778 | $871K | 0.2% | $25.04 | — | COM | 46434VBA7 |
| HDV | ISHARES TR | 9,724 | $826K | 0.2% | $78.24 | — | COM | 46429B663 |
| — | ISHARES TR | 33,247 | $807K | 0.2% | $24.85 | — | COM | 46434VAX8 |
| EEM | ISHARES TR | 17,540 | $760K | 0.1% | $43.34 | — | COM | 464287234 |
| ABBV | ABBVIE INC | 7,932 | $742K | 0.1% | $49.33 | +42.9% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 24,980 | $704K | 0.1% | $16.22 | +53.2% | COM | 060505104 |
| IJR | ISHARES TR | 8,365 | $698K | 0.1% | $79.63 | — | COM | 464287804 |
| — | RAYTHEON CO | 3,525 | $681K | 0.1% | $104.33 | — | COM | 755111507 |
| IWR | ISHARES TR | 3,158 | $670K | 0.1% | $160.38 | — | COM | 464287499 |
| META | FACEBOOK INC | 3,327 | $647K | 0.1% | $148.04 | +21.2% | COM | 30303M102 |
| PEP | PEPSICO INC | 5,831 | $635K | 0.1% | $77.79 | +5.1% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 22,600 | $601K | 0.1% | $23.22 | — | COM | 81369Y605 |
| — | ISHARES TR | 23,469 | $597K | 0.1% | $25.44 | — | COM | 46435G789 |
| — | ISHARES TR | 23,379 | $597K | 0.1% | $25.54 | — | COM | 46435G755 |
| DIS | DISNEY WALT CO | 5,653 | $592K | 0.1% | $91.88 | +5.8% | COM | 254687106 |
| — | ALTABA INC | 7,986 | $588K | 0.1% | $64.11 | — | COM | 021346101 |
| LQD | ISHARES TR | 4,925 | $564K | 0.1% | $118.54 | — | COM | 464287242 |
| VNQ | VANGUARD INDEX FDS | 6,819 | $555K | 0.1% | $83.44 | — | COM | 922908553 |
| — | ISHARES TR | 22,908 | $551K | 0.1% | $24.88 | — | COM | 46434VBG4 |
| — | ISHARES TR | 21,880 | $546K | 0.1% | $24.95 | — | COM | 46435G318 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,543 | $543K | 0.1% | $80.06 | — | COM | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 10,766 | $542K | 0.1% | $41.88 | -23.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,404 | $533K | 0.1% | $92.70 | +46.2% | COM | 580135101 |
| EUFN | ISHARES TR | 25,600 | $518K | 0.1% | $23.09 | — | COM | 464289180 |
| T | AT&T INC | 15,869 | $510K | 0.1% | $23.09 | -37.1% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,282 | $506K | 0.1% | $47.04 | — | COM | 293792107 |
| LEN | LENNAR CORP | 9,526 | $500K | 0.1% | $40.61 | +18.2% | COM | 526057104 |
| INTC | INTEL CORP | 9,818 | $488K | 0.1% | $25.59 | +76.0% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,668 | $454K | 0.1% | $92.28 | +16.8% | COM | 053015103 |
| PFE | PFIZER INC | 12,503 | $454K | 0.1% | $27.17 | -10.5% | COM | 717081103 |
| USMV | ISHARES TR | 8,482 | $451K | 0.1% | $50.38 | — | COM | 46429B697 |
| CVX | CHEVRON CORP NEW | 3,543 | $448K | 0.1% | $84.10 | +6.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 7,240 | $439K | 0.1% | $46.30 | -3.8% | COM | 58933Y105 |
| RBCAA | REPUBLIC BANCORP KY | 9,520 | $431K | 0.1% | $22.62 | +90.7% | COM | 760281204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,255 | $421K | 0.1% | $169.81 | +14.8% | COM | 084670702 |
| ABT | ABBOTT LABS | 6,840 | $414K | 0.1% | $45.47 | +16.9% | COM | 002824100 |
| MMM | 3M CO | 1,978 | $389K | 0.1% | $106.81 | +21.9% | COM | 88579Y101 |
| IWF | ISHARES TR | 2,697 | $388K | 0.1% | $116.91 | — | COM | 464287614 |
| AEP | AMERICAN ELEC PWR INC | 5,556 | $382K | 0.1% | $47.14 | +9.2% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 6,696 | $380K | 0.1% | $33.03 | -2.5% | COM | 02209S103 |
| USB | US BANCORP DEL | 7,583 | $379K | 0.1% | $33.76 | +10.3% | COM | 902973304 |
| DES | WISDOMTREE TR | 12,609 | $374K | 0.1% | $32.18 | — | COM | 97717W604 |
| BA | BOEING CO | 1,103 | $370K | 0.1% | $149.81 | +120.5% | COM | 097023105 |
| NKE | NIKE INC | 4,452 | $355K | 0.1% | $49.85 | +28.1% | COM | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,311 | $349K | 0.1% | $47.75 | -14.9% | COM | 110122108 |
| PHM | PULTE GROUP INC | 11,923 | $343K | 0.1% | $15.36 | +80.0% | COM | 745867101 |
| IWD | ISHARES TR | 2,655 | $322K | 0.1% | $115.48 | — | COM | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $322K | 0.1% | $159.89 | +64.2% | COM | 539830109 |
| LLY | LILLY ELI & CO | 3,762 | $321K | 0.1% | $55.16 | +33.6% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 4,812 | $318K | 0.1% | $56.01 | — | COM | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,027 | $314K | 0.1% | $79.97 | — | COM | 92206C409 |
| HD | HOME DEPOT INC | 1,603 | $313K | 0.1% | $101.70 | +52.4% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 3,845 | $304K | 0.1% | $63.20 | -10.7% | COM | 26441C204 |
| WMT | WALMART INC | 3,433 | $294K | 0.1% | $49.32 | -48.8% | COM | 931142103 |
| ACWX | ISHARES TR | 5,820 | $282K | 0.1% | $43.99 | — | COM | 464288240 |
| REM | ISHARES TR | 6,453 | $280K | 0.1% | $42.00 | — | COM | 46435G342 |
| CSCO | CISCO SYS INC | 6,078 | $262K | 0.1% | $22.97 | +51.3% | COM | 17275R102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,341 | $262K | 0.1% | $35.69 | — | COM | 46137V738 |
| KMB | KIMBERLY CLARK CORP | 2,484 | $262K | 0.1% | $104.25 | -23.8% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 3,424 | $260K | 0.1% | $61.23 | — | COM | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 9,799 | $254K | 0.0% | $20.87 | — | COM | 808524706 |
| DON | WISDOMTREE TR | 6,983 | $250K | 0.0% | $44.98 | — | COM | 97717W505 |
| DPZ | DOMINOS PIZZA INC | 888 | $250K | 0.0% | $63.37 | +266.4% | COM | 25754A201 |
| KBH | KB HOME | 8,951 | $244K | 0.0% | $14.96 | +61.8% | COM | 48666K109 |
| CHE | CHEMED CORP NEW | 750 | $241K | 0.0% | $191.07 | +59.7% | COM | 16359R103 |
| UNH | UNITEDHEALTH GROUP INC | 965 | $237K | 0.0% | $119.06 | +78.1% | COM | 91324P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,347 | $231K | 0.0% | $69.80 | — | COM | 559080106 |
| — | GENERAL ELECTRIC CO | 16,961 | $231K | 0.0% | $27.68 | — | COM | 369604103 |
| SDY | SPDR SERIES TRUST | 2,440 | $226K | 0.0% | $76.11 | — | COM | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,618 | $226K | 0.0% | $105.83 | -5.6% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,598 | $226K | 0.0% | $64.33 | +83.0% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 2,775 | $226K | 0.0% | $43.26 | +68.0% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 1,676 | $226K | 0.0% | $85.02 | +31.3% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 1,271 | $212K | 0.0% | $50.69 | -34.1% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 2,011 | $208K | 0.0% | $74.20 | -9.7% | COM | 233331107 |
| TXN | TEXAS INSTRS INC | 1,875 | $207K | 0.0% | $52.25 | +67.1% | COM | 882508104 |
| AMGN | AMGEN INC | 1,122 | $207K | 0.0% | $118.94 | +17.9% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 2,425 | $202K | 0.0% | $70.74 | — | COM | 81369Y209 |
| CAG | CONAGRA BRANDS INC | 5,631 | $201K | 0.0% | $29.55 | -6.4% | COM | 205887102 |
| XLB | SELECT SECTOR SPDR TR | 3,412 | $198K | 0.0% | $44.23 | — | COM | 81369Y100 |
| DVY | ISHARES TR | 1,863 | $182K | 0.0% | $88.29 | — | COM | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,286 | $181K | 0.0% | $36.98 | — | COM | 922042858 |
| GOOG | ALPHABET INC | 160 | $179K | 0.0% | $36.50 | +46.9% | COM | 02079K107 |
| WFC | WELLS FARGO CO NEW | 3,219 | $178K | 0.0% | $42.36 | +2.3% | COM | 949746101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,759 | $174K | 0.0% | $8.67 | +22.5% | COM | 446150104 |
| GPC | GENUINE PARTS CO | 1,889 | $173K | 0.0% | $87.05 | -16.0% | COM | 372460105 |
| AMAT | APPLIED MATLS INC | 3,692 | $171K | 0.0% | $20.25 | +133.2% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,833 | $171K | 0.0% | $30.91 | +16.0% | COM | 039483102 |
| IEMG | ISHARES INC | 3,131 | $164K | 0.0% | $51.86 | — | COM | 46434G103 |
| DE | DEERE & CO | 1,171 | $164K | 0.0% | $72.89 | +80.2% | COM | 244199105 |
| MS | MORGAN STANLEY | 3,384 | $160K | 0.0% | $31.40 | +31.9% | COM | 617446448 |
| BF/A | BROWN FORMAN CORP | 3,212 | $157K | 0.0% | $25.39 | +83.3% | COM | 115637100 |
| CSX | CSX CORP | 2,366 | $151K | 0.0% | $7.32 | +154.1% | COM | 126408103 |
| DHI | D R HORTON INC | 3,621 | $148K | 0.0% | $27.03 | +46.8% | COM | 23331A109 |
| — | ISHARES TR | 5,850 | $148K | 0.0% | $25.30 | — | COM | 46434V571 |
| AMZN | AMAZON COM INC | 86 | $146K | 0.0% | $55.30 | +43.5% | COM | 023135106 |
| CNC | CENTENE CORP DEL | 1,161 | $143K | 0.0% | $48.44 | +19.0% | COM | 15135B101 |
| NSC | NORFOLK SOUTHERN CORP | 949 | $143K | 0.0% | $85.86 | +45.9% | COM | 655844108 |
| DLN | WISDOMTREE TR | 1,500 | $135K | 0.0% | $67.57 | — | COM | 97717W307 |
| CINF | CINCINNATI FINL CORP | 2,022 | $135K | 0.0% | $46.45 | +25.4% | COM | 172062101 |
| — | TIFFANY & CO NEW | 1,018 | $134K | 0.0% | $86.16 | — | COM | 886547108 |
| — | DOWDUPONT INC | 1,969 | $130K | 0.0% | $69.18 | — | COM | 26078J100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,167 | $128K | 0.0% | $107.24 | -8.7% | COM | N6596X109 |
| LW | LAMB WESTON HLDGS INC | 1,875 | $128K | 0.0% | $31.02 | +88.2% | COM | 513272104 |
| SRLN | SSGA ACTIVE ETF TR | 2,692 | $126K | 0.0% | $47.19 | — | COM | 78467V608 |
| — | UNITED TECHNOLOGIES CORP | 973 | $122K | 0.0% | $106.94 | — | COM | 913017109 |
| NOBL | PROSHARES TR | 1,952 | $122K | 0.0% | $56.35 | — | COM | 74348A467 |
| PSX | PHILLIPS 66 | 1,066 | $120K | 0.0% | $63.49 | +31.0% | COM | 718546104 |
| IUSV | ISHARES TR | 2,243 | $120K | 0.0% | $76.18 | — | COM | 464287663 |
| GOOGL | ALPHABET INC | 105 | $119K | 0.0% | $37.61 | +43.5% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 1,198 | $117K | 0.0% | $54.81 | +61.6% | COM | 025816109 |
| UGI | UGI CORP NEW | 2,250 | $117K | 0.0% | $49.72 | -2.6% | COM | 902681105 |
| COP | CONOCOPHILLIPS | 1,668 | $116K | 0.0% | $53.51 | -3.2% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 848 | $115K | 0.0% | $68.92 | +83.6% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 3,771 | $108K | 0.0% | $19.48 | +21.4% | COM | 316773100 |
| BP | BP PLC | 2,319 | $106K | 0.0% | $44.19 | — | COM | 055622104 |
| BXMT | BLACKSTONE MTG TR INC | 3,195 | $100K | 0.0% | $32.24 | — | COM | 09257W100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,900 | $98,000 | 0.0% | $48.74 | — | COM | 922042775 |
| — | ISHARES TR | 3,873 | $98,000 | 0.0% | $25.30 | — | COM | 46429B564 |
| ITW | ILLINOIS TOOL WKS INC | 690 | $96,000 | 0.0% | $100.12 | +22.5% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 650 | $94,000 | 0.0% | $88.21 | +28.8% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 1,165 | $94,000 | 0.0% | $68.57 | -17.5% | COM | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,724 | $93,000 | 0.0% | $31.12 | +27.5% | COM | 744573106 |
| — | BUCKEYE PARTNERS L P | 2,634 | $93,000 | 0.0% | $73.41 | — | COM | 118230101 |
| NEM | NEWMONT MINING CORP | 2,473 | $93,000 | 0.0% | $21.53 | +45.6% | COM | 651639106 |
| KR | KROGER CO | 3,080 | $88,000 | 0.0% | $26.62 | -19.7% | COM | 501044101 |
| — | INVESCO QQQ TR | 500 | $86,000 | 0.0% | $172.00 | — | COM | 04609E107 |
| ADI | ANALOG DEVICES INC | 888 | $83,000 | 0.0% | $66.80 | +22.6% | COM | 032654105 |
| — | WYNDHAM DESTINATIONS INC | 1,862 | $82,000 | 0.0% | $44.04 | — | COM | 98310W108 |
| CTBI | COMMUNITY TR BANCORP INC | 1,641 | $82,000 | 0.0% | $36.18 | +1.0% | COM | 204149108 |
| KO | COCA COLA CO | 1,808 | $79,000 | 0.0% | $35.20 | -3.4% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $78,000 | 0.0% | $52.67 | — | COM | 81369Y886 |
| CMI | CUMMINS INC | 584 | $78,000 | 0.0% | $87.22 | +40.6% | COM | 231021106 |
| — | U S SILICA HLDGS INC | 3,004 | $77,000 | 0.0% | $25.63 | — | COM | 90345E103 |
| D | DOMINION ENERGY INC | 1,133 | $77,000 | 0.0% | $47.25 | -1.9% | COM | 25746U109 |
| CB | CHUBB LIMITED | 607 | $77,000 | 0.0% | $105.98 | +9.9% | COM | H1467J104 |
| — | ISHARES TR | 2,866 | $74,000 | 0.0% | $26.17 | — | COM | 46432FBC0 |
| APD | AIR PRODS & CHEMS INC | 477 | $74,000 | 0.0% | $109.43 | +23.9% | COM | 009158106 |
| — | VANECK VECTORS ETF TR | 2,289 | $72,000 | 0.0% | $32.17 | — | COM | 92189F361 |
| MFC | MANULIFE FINL CORP | 4,000 | $72,000 | 0.0% | $14.24 | +32.3% | COM | 56501R106 |
| CBSH | COMMERCE BANCSHARES INC | 1,102 | $71,000 | 0.0% | $25.71 | +63.6% | COM | 200525103 |
| SO | SOUTHERN CO | 1,513 | $70,000 | 0.0% | $33.77 | -2.7% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 440 | $70,000 | 0.0% | $116.39 | +19.7% | COM | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,172 | $70,000 | 0.0% | $78.89 | — | COM | 931427108 |
| CWB | SPDR SERIES TRUST | 1,300 | $69,000 | 0.0% | $43.08 | — | COM | 78464A359 |
| — | COHEN & STEERS TOTAL RETURN | 5,242 | $66,000 | 0.0% | $12.80 | — | COM | 19247R103 |
| PYPL | PAYPAL HLDGS INC | 786 | $65,000 | 0.0% | $37.34 | +112.9% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP NEW | 575 | $64,000 | 0.0% | $45.50 | +81.4% | COM | 91913Y100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 5,035 | $63,000 | 0.0% | $12.86 | — | COM | 01864U106 |
| — | SPX CORP | 1,803 | $63,000 | 0.0% | $29.99 | — | COM | 784635104 |
| V | VISA INC | 474 | $63,000 | 0.0% | $87.69 | +39.2% | COM | 92826C839 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,140 | $63,000 | 0.0% | $55.26 | — | COM | 46137V837 |
| AIG | AMERICAN INTL GROUP INC | 1,134 | $60,000 | 0.0% | $50.37 | -12.1% | COM | 026874784 |
| BIIB | BIOGEN INC | 205 | $59,000 | 0.0% | $301.88 | -6.9% | COM | 09062X103 |
| ICF | ISHARES TR | 568 | $57,000 | 0.0% | $82.90 | — | COM | 464287564 |
| — | CIGNA CORPORATION | 331 | $56,000 | 0.0% | $84.59 | — | COM | 125509109 |
| — | VANECK VECTORS ETF TR | 2,334 | $55,000 | 0.0% | $23.51 | — | COM | 92189F544 |
| RF | REGIONS FINL CORP NEW | 3,013 | $54,000 | 0.0% | $11.12 | +24.1% | COM | 7591EP100 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 990 | $53,000 | 0.0% | $53.54 | — | COM | 46138E842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $53,000 | 0.0% | $85.71 | — | COM | 92206C870 |
| GTN | GRAY TELEVISION INC | 3,375 | $53,000 | 0.0% | $12.00 | 0.0% | COM | 389375106 |
| WPC | W P CAREY INC | 782 | $52,000 | 0.0% | $62.37 | — | COM | 92936U109 |
| XYL | XYLEM INC | 750 | $51,000 | 0.0% | $45.42 | +45.9% | COM | 98419M100 |
| SLF | SUN LIFE FINL INC | 1,280 | $51,000 | 0.0% | $35.72 | +15.9% | COM | 866796105 |
| COR | AMERISOURCEBERGEN CORP | 583 | $50,000 | 0.0% | $69.44 | -2.2% | COM | 03073E105 |
| — | JPMORGAN CHASE & CO | 1,841 | $49,000 | 0.0% | $42.50 | — | COM | 46625H365 |
| HOMB | HOME BANCSHARES INC | 2,130 | $48,000 | 0.0% | $23.87 | -3.1% | COM | 436893200 |
| IWN | ISHARES TR | 363 | $48,000 | 0.0% | $119.33 | — | COM | 464287630 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $47,000 | 0.0% | $56.30 | — | COM | 922042866 |
| BF/B | BROWN FORMAN CORP | 968 | $47,000 | 0.0% | $46.83 | +2.9% | COM | 115637209 |
| ZION | ZIONS BANCORPORATION | 886 | $47,000 | 0.0% | $30.51 | +80.9% | COM | 989701107 |
| PFG | PRINCIPAL FINL GROUP INC | 877 | $46,000 | 0.0% | $29.45 | +46.4% | COM | 74251V102 |
| ED | CONSOLIDATED EDISON INC | 571 | $45,000 | 0.0% | $43.06 | +34.7% | COM | 209115104 |
| — | INGERSOLL-RAND PLC | 500 | $45,000 | 0.0% | $58.00 | — | COM | G47791101 |
| INGR | INGREDION INC | 400 | $44,000 | 0.0% | $65.61 | +79.2% | COM | 457187102 |
| — | RANDGOLD RES LTD | 575 | $44,000 | 0.0% | $69.57 | — | COM | 752344309 |
| CL | COLGATE PALMOLIVE CO | 630 | $41,000 | 0.0% | $51.82 | +5.4% | COM | 194162103 |
| AG | FIRST MAJESTIC SILVER CORP | 6,002 | $41,000 | 0.0% | $7.86 | -12.0% | COM | 32076V103 |
| — | VIRNETX HLDG CORP | 11,700 | $40,000 | 0.0% | $3.47 | — | COM | 92823T108 |
| — | ROYAL DUTCH SHELL PLC | 584 | $40,000 | 0.0% | $61.09 | — | COM | 780259206 |
| KRG | KITE RLTY GROUP TR | 2,357 | $40,000 | 0.0% | $28.85 | — | COM | 49803T300 |
| PWB | INVESCO EXCHANGE TRADED FD T | 894 | $40,000 | 0.0% | $44.74 | — | COM | 46137V746 |
| XHB | SPDR SERIES TRUST | 1,012 | $40,000 | 0.0% | $36.96 | — | COM | 78464A888 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,922 | $40,000 | 0.0% | $20.81 | — | COM | 46138J304 |
| — | CELGENE CORP | 500 | $40,000 | 0.0% | $90.64 | — | COM | 151020104 |
| SYY | SYSCO CORP | 567 | $39,000 | 0.0% | $35.50 | +47.2% | COM | 871829107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,820 | $39,000 | 0.0% | $21.43 | — | COM | 46138J106 |
| — | SCANA CORP NEW | 1,005 | $39,000 | 0.0% | $56.71 | — | COM | 80589M102 |
| MPC | MARATHON PETE CORP | 525 | $37,000 | 0.0% | $40.37 | +48.7% | COM | 56585A102 |
| DHR | DANAHER CORP DEL | 369 | $36,000 | 0.0% | $40.01 | +114.9% | COM | 235851102 |
| IWO | ISHARES TR | 177 | $36,000 | 0.0% | $163.18 | — | COM | 464287648 |
| BSV | VANGUARD BD INDEX FD INC | 449 | $35,000 | 0.0% | $77.48 | — | COM | 921937827 |
| IVW | ISHARES TR | 209 | $34,000 | 0.0% | $122.99 | — | COM | 464287309 |
| PKG | PACKAGING CORP AMER | 300 | $34,000 | 0.0% | $78.06 | +18.5% | COM | 695156109 |
| OMER | OMEROS CORP | 1,814 | $33,000 | 0.0% | $18.75 | -7.6% | COM | 682143102 |
| — | DISH NETWORK CORP | 913 | $31,000 | 0.0% | $54.76 | — | COM | 25470M109 |
| IYR | ISHARES TR | 390 | $31,000 | 0.0% | $75.09 | — | COM | 464287739 |
| SLB | SCHLUMBERGER LTD | 449 | $30,000 | 0.0% | $61.06 | -9.8% | COM | 806857108 |
| IVE | ISHARES TR | 271 | $30,000 | 0.0% | $98.23 | — | COM | 464287408 |
| PRU | PRUDENTIAL FINL INC | 323 | $30,000 | 0.0% | $60.67 | +14.9% | COM | 744320102 |
| PGR | PROGRESSIVE CORP OHIO | 500 | $30,000 | 0.0% | $25.08 | +92.6% | COM | 743315103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 560 | $30,000 | 0.0% | $32.57 | +32.4% | COM | 34964C106 |
| HUM | HUMANA INC | 100 | $30,000 | 0.0% | $157.97 | +73.7% | COM | 444859102 |
| CNO | CNO FINL GROUP INC | 1,521 | $29,000 | 0.0% | $13.27 | +30.7% | COM | 12621E103 |
| — | PNC FINL SVCS GROUP INC | 425 | $29,000 | 0.0% | $56.47 | — | COM | 693475121 |
| EBAY | EBAY INC | 786 | $29,000 | 0.0% | $27.80 | +24.6% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 446 | $29,000 | 0.0% | $69.60 | -25.7% | COM | 126650100 |
| ORCL | ORACLE CORP | 631 | $28,000 | 0.0% | $37.84 | +8.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 500 | $28,000 | 0.0% | $46.08 | -0.4% | COM | 747525103 |
| TV | GRUPO TELEVISA SA | 1,400 | $27,000 | 0.0% | $33.57 | — | COM | 40049J206 |
| — | CREDIT SUISSE GROUP | 1,794 | $27,000 | 0.0% | $13.29 | — | COM | 225401108 |
| GLPI | GAMING & LEISURE PPTYS INC | 750 | $27,000 | 0.0% | $33.33 | — | COM | 36467J108 |
| MKL | MARKEL CORP | 25 | $27,000 | 0.0% | $1129.38 | 0.0% | COM | 570535104 |
| GAMI | GAMCO INVESTORS INC | 1,000 | $27,000 | 0.0% | $21.06 | -6.5% | COM | 361438104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,013 | $26,000 | 0.0% | $22.78 | — | COM | 33737J182 |
| BTI | BRITISH AMERN TOB PLC | 522 | $26,000 | 0.0% | $61.96 | — | COM | 110448107 |
| TRGP | TARGA RES CORP | 516 | $26,000 | 0.0% | $17.58 | +105.4% | COM | 87612G101 |
| — | CERNER CORP | 420 | $25,000 | 0.0% | $59.47 | — | COM | 156782104 |
| ISCG | ISHARES TR | 124 | $25,000 | 0.0% | $130.86 | — | COM | 464288604 |
| MPT | MEDICAL PPTYS TRUST INC | 1,769 | $25,000 | 0.0% | $13.30 | — | COM | 58463J304 |
| LOW | LOWES COS INC | 256 | $24,000 | 0.0% | $59.79 | +31.6% | COM | 548661107 |
| BHP | BHP BILLITON LTD | 483 | $24,000 | 0.0% | $67.27 | — | COM | 088606108 |
| TROW | PRICE T ROWE GROUP INC | 200 | $23,000 | 0.0% | $82.41 | +5.0% | COM | 74144T108 |
| RPM | RPM INTL INC | 370 | $22,000 | 0.0% | $42.81 | +17.1% | COM | 749685103 |
| GLD | SPDR GOLD TRUST | 187 | $22,000 | 0.0% | $119.44 | — | COM | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $22,000 | 0.0% | $218.41 | -8.1% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC | 200 | $22,000 | 0.0% | $70.19 | +53.2% | COM | 37940X102 |
| GDX | VANECK VECTORS ETF TR | 978 | $22,000 | 0.0% | $22.83 | — | COM | 92189F106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75 | $21,000 | 0.0% | $16.91 | +2.9% | COM | 67103H107 |
| — | FIRST TR EXCHANGE TRADED FD | 150 | $21,000 | 0.0% | $140.00 | — | COM | 33733E306 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $21,000 | 0.0% | $90.18 | +21.9% | COM | 91307C102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 451 | $21,000 | 0.0% | $46.56 | — | COM | 46138E354 |
| ESGD | ISHARES TR | 328 | $21,000 | 0.0% | $62.78 | — | COM | 46435G516 |
| KHC | KRAFT HEINZ CO | 332 | $21,000 | 0.0% | $47.82 | -14.1% | COM | 500754106 |
| TOTL | SSGA ACTIVE ETF TR | 413 | $20,000 | 0.0% | $50.00 | — | COM | 78467V848 |
| SPSB | SPDR SERIES TRUST | 665 | $20,000 | 0.0% | $30.68 | — | COM | 78464A474 |
| VNO | VORNADO RLTY TR | 275 | $20,000 | 0.0% | $69.09 | — | COM | 929042109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 114 | $19,000 | 0.0% | $102.01 | +46.1% | COM | 78410G104 |
| BZH | BEAZER HOMES USA INC | 1,307 | $19,000 | 0.0% | $19.71 | -22.0% | COM | 07556Q881 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,913 | $19,000 | 0.0% | $18.80 | -46.8% | COM | 00972D105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 100 | $19,000 | 0.0% | $126.75 | -4.9% | COM | 25264R207 |
| BND | VANGUARD BD INDEX FD INC | 226 | $18,000 | 0.0% | $79.65 | — | COM | 921937835 |
| STIP | ISHARES TR | 178 | $18,000 | 0.0% | $101.12 | — | COM | 46429B747 |
| ASH | ASHLAND GLOBAL HLDGS INC | 234 | $18,000 | 0.0% | $65.54 | 0.0% | COM | 044186104 |
| KMX | CARMAX INC | 250 | $18,000 | 0.0% | $65.37 | +2.1% | COM | 143130102 |
| CNX | CNX RESOURCES CORPORATION | 1,002 | $18,000 | 0.0% | $13.81 | +16.1% | COM | 12653C108 |
| CMCSA | COMCAST CORP NEW | 554 | $18,000 | 0.0% | $31.44 | -14.6% | COM | 20030N101 |
| SNPS | SYNOPSYS INC | 200 | $17,000 | 0.0% | $49.10 | +77.5% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 418 | $17,000 | 0.0% | $31.11 | +7.2% | COM | 609207105 |
| — | ALLERGAN PLC | 100 | $17,000 | 0.0% | $230.00 | — | COM | G0177J108 |
| — | FIRST TR EXCHANGE TRADED FD | 120 | $17,000 | 0.0% | $141.67 | — | COM | 33733E211 |
| — | BARRICK GOLD CORP | 1,364 | $17,000 | 0.0% | $15.17 | — | COM | 067901108 |
| ALL | ALLSTATE CORP | 180 | $16,000 | 0.0% | $53.69 | +48.3% | COM | 020002101 |
| — | BLACKSTONE GROUP L P | 500 | $16,000 | 0.0% | $32.00 | — | COM | 09253U108 |
| YUM | YUM BRANDS INC | 200 | $16,000 | 0.0% | $71.00 | +2.2% | COM | 988498101 |
| — | HI-CRUSH PARTNERS LP | 1,379 | $16,000 | 0.0% | $34.20 | — | COM | 428337109 |
| TGT | TARGET CORP | 192 | $15,000 | 0.0% | $59.64 | 0.0% | COM | 87612E106 |
| REG | REGENCY CTRS CORP | 243 | $15,000 | 0.0% | $43.01 | 0.0% | COM | 758849103 |
| AMG | AFFILIATED MANAGERS GROUP | 100 | $15,000 | 0.0% | $182.42 | -11.9% | COM | 008252108 |
| MA | MASTERCARD INCORPORATED | 75 | $15,000 | 0.0% | $92.39 | +95.2% | COM | 57636Q104 |
| FDX | FEDEX CORP | 60 | $14,000 | 0.0% | $205.67 | +5.2% | COM | 31428X106 |
| VVV | VALVOLINE INC | 641 | $14,000 | 0.0% | $21.14 | 0.0% | COM | 92047W101 |
| JEF | JEFFERIES FINL GROUP INC | 600 | $14,000 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| — | BROOKFIELD ASSET MGMT INC | 350 | $14,000 | 0.0% | $40.00 | — | COM | 112585104 |
| SCHP | SCHWAB STRATEGIC TR | 250 | $14,000 | 0.0% | $55.74 | — | COM | 808524870 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 567 | $14,000 | 0.0% | $24.69 | — | COM | 46138E222 |
| ELV | ANTHEM INC | 53 | $13,000 | 0.0% | $123.03 | +70.2% | COM | 036752103 |
| HYS | PIMCO ETF TR | 129 | $13,000 | 0.0% | $100.96 | — | COM | 72201R783 |
| FXH | FIRST TR EXCHANGE TRADED FD | 180 | $13,000 | 0.0% | $61.11 | — | COM | 33734X143 |
| EXC | EXELON CORP | 308 | $13,000 | 0.0% | $20.18 | +8.8% | COM | 30161N101 |
| — | TOTAL S A | 215 | $13,000 | 0.0% | $52.02 | — | COM | 89151E109 |
| SYK | STRYKER CORP | 75 | $13,000 | 0.0% | $107.57 | +43.9% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 272 | $13,000 | 0.0% | $47.33 | +1.6% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 58 | $12,000 | 0.0% | $145.48 | +22.2% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 215 | $12,000 | 0.0% | $54.24 | — | COM | 92203J407 |
| UPS | UNITED PARCEL SERVICE INC | 109 | $12,000 | 0.0% | $88.89 | -5.8% | COM | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 99 | $12,000 | 0.0% | $90.92 | +21.9% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $12,000 | 0.0% | $83.21 | +250.3% | COM | 666807102 |
| MGM | MGM RESORTS INTERNATIONAL | 400 | $12,000 | 0.0% | $31.08 | 0.0% | COM | 552953101 |
| MDT | MEDTRONIC PLC | 135 | $12,000 | 0.0% | $65.93 | +3.9% | COM | G5960L103 |
| FTV | FORTIVE CORP | 150 | $12,000 | 0.0% | $30.87 | +50.0% | COM | 34959J108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $11,000 | 0.0% | $45.83 | — | COM | 33734X119 |
| SCHW | SCHWAB CHARLES CORP NEW | 225 | $11,000 | 0.0% | $48.14 | +3.5% | COM | 808513105 |
| — | REALOGY HLDGS CORP | 500 | $11,000 | 0.0% | $28.00 | — | COM | 75605Y106 |
| — | ISHARES TR | 441 | $11,000 | 0.0% | $24.94 | — | COM | 46434VBD1 |
| VRSK | VERISK ANALYTICS INC | 104 | $11,000 | 0.0% | $95.40 | +6.6% | COM | 92345Y106 |
| — | WINDSTREAM HLDGS INC | 2,152 | $11,000 | 0.0% | $5.11 | — | COM | 97382A309 |
| SCHD | SCHWAB STRATEGIC TR | 231 | $11,000 | 0.0% | $44.81 | — | COM | 808524797 |
| — | HILL ROM HLDGS INC | 115 | $10,000 | 0.0% | $69.57 | — | COM | 431475102 |
| GM | GENERAL MTRS CO | 260 | $10,000 | 0.0% | $27.86 | +25.8% | COM | 37045V100 |
| FDS | FACTSET RESH SYS INC | 50 | $10,000 | 0.0% | $177.28 | +4.5% | COM | 303075105 |
| MTH | MERITAGE HOMES CORP | 236 | $10,000 | 0.0% | $22.59 | -0.5% | COM | 59001A102 |
| — | L BRANDS INC | 250 | $9,000 | 0.0% | $54.08 | — | COM | 501797104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 79 | $9,000 | 0.0% | $118.19 | — | COM | 922042718 |
| BEN | FRANKLIN RES INC | 267 | $9,000 | 0.0% | $28.71 | -18.0% | COM | 354613101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125 | $9,000 | 0.0% | $65.43 | +0.9% | COM | 45866F104 |
| SJM | SMUCKER J M CO | 80 | $9,000 | 0.0% | $92.73 | -5.3% | COM | 832696405 |
| — | HOVNANIAN ENTERPRISES INC | 5,415 | $9,000 | 0.0% | $2.59 | — | COM | 442487203 |
| PTC | PTC INC | 100 | $9,000 | 0.0% | $46.75 | +84.9% | COM | 69370C100 |
| — | INVUITY INC | 2,087 | $8,000 | 0.0% | $5.73 | — | COM | 46187J205 |
| ANIK | ANIKA THERAPEUTICS INC | 250 | $8,000 | 0.0% | $22.45 | +83.5% | COM | 035255108 |
| ENFR | ALPS ETF TR | 374 | $8,000 | 0.0% | $20.12 | — | COM | 00162Q676 |
| — | BLACKROCK INC | 16 | $8,000 | 0.0% | $562.50 | — | COM | 09247X101 |
| — | DR PEPPER SNAPPLE GROUP INC | 66 | $8,000 | 0.0% | $90.91 | — | COM | 26138E109 |
| — | NEWLINK GENETICS CORP | 1,646 | $8,000 | 0.0% | $28.33 | — | COM | 651511107 |
| ENB | ENBRIDGE INC | 229 | $8,000 | 0.0% | $24.73 | -20.0% | COM | 29250N105 |
| LEN/B | LENNAR CORP | 188 | $8,000 | 0.0% | $42.03 | -11.5% | COM | 526057302 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 95 | $8,000 | 0.0% | $63.16 | — | COM | 848574109 |
| WYNN | WYNN RESORTS LTD | 50 | $8,000 | 0.0% | $86.31 | +96.8% | COM | 983134107 |
| — | GGP INC | 350 | $7,000 | 0.0% | $20.00 | — | COM | 36174X101 |
| HRL | HORMEL FOODS CORP | 184 | $7,000 | 0.0% | $26.40 | +11.6% | COM | 440452100 |
| CDZI | CADIZ INC | 500 | $7,000 | 0.0% | $8.24 | +57.7% | COM | 127537207 |
| — | BANK OF THE OZARKS | 160 | $7,000 | 0.0% | $50.00 | — | COM | 063904106 |
| — | PRAXAIR INC | 47 | $7,000 | 0.0% | $138.23 | — | COM | 74005P104 |
| WSBC | WESBANCO INC | 160 | $7,000 | 0.0% | $37.36 | +21.2% | COM | 950810101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82 | $7,000 | 0.0% | $70.30 | +1.8% | COM | 030420103 |
| — | DISCOVER FINL SVCS | 100 | $7,000 | 0.0% | $70.00 | — | COM | 254709108 |
| EOG | EOG RES INC | 53 | $7,000 | 0.0% | $80.82 | +7.9% | COM | 26875P101 |
| MKTX | MARKETAXESS HLDGS INC | 31 | $6,000 | 0.0% | $176.21 | +9.0% | COM | 57060D108 |
| MKC | MCCORMICK & CO INC | 55 | $6,000 | 0.0% | $41.10 | +10.5% | COM | 579780206 |
| AFL | AFLAC INC | 120 | $6,000 | 0.0% | $33.87 | +10.9% | COM | 001055102 |
| DBEF | DBX ETF TR | 205 | $6,000 | 0.0% | $29.99 | — | COM | 233051200 |
| CC | CHEMOURS CO | 140 | $6,000 | 0.0% | $7.18 | +410.7% | COM | 163851108 |
| WIX | WIX COM LTD | 63 | $6,000 | 0.0% | $89.15 | 0.0% | COM | M98068105 |
| CHD | CHURCH & DWIGHT INC | 113 | $6,000 | 0.0% | $45.66 | -3.4% | COM | 171340102 |
| AMP | AMERIPRISE FINL INC | 42 | $6,000 | 0.0% | $118.64 | +3.2% | COM | 03076C106 |
| WSO | WATSCO INC | 32 | $6,000 | 0.0% | $173.34 | +4.9% | COM | 942622200 |
| QRVO | QORVO INC | 60 | $5,000 | 0.0% | $56.72 | +36.3% | COM | 74736K101 |
| — | ANIXTER INTL INC | 72 | $5,000 | 0.0% | $97.22 | — | COM | 035290105 |
| EMB | ISHARES TR | 48 | $5,000 | 0.0% | $114.29 | — | COM | 464288281 |
| EXPE | EXPEDIA GROUP INC | 40 | $5,000 | 0.0% | $142.74 | -21.5% | COM | 30212P303 |
| — | CONSOL ENERGY INC NEW | 125 | $5,000 | 0.0% | $40.00 | — | COM | 20854L108 |
| SNA | SNAP ON INC | 34 | $5,000 | 0.0% | $121.59 | +2.3% | COM | 833034101 |
| XYZ | SQUARE INC | 80 | $5,000 | 0.0% | $45.90 | +19.8% | COM | 852234103 |
| GLW | CORNING INC | 183 | $5,000 | 0.0% | $21.12 | +6.0% | COM | 219350105 |
| CASY | CASEYS GEN STORES INC | 45 | $5,000 | 0.0% | $100.12 | -4.3% | COM | 147528103 |
| GD | GENERAL DYNAMICS CORP | 20 | $4,000 | 0.0% | $132.58 | +29.8% | COM | 369550108 |
| PID | INVESCO EXCHANGE TRADED FD T | 228 | $4,000 | 0.0% | $17.54 | — | COM | 46137V548 |
| INTF | ISHARES TR | 132 | $4,000 | 0.0% | $30.30 | — | COM | 46434V274 |
| BDX | BECTON DICKINSON & CO | 17 | $4,000 | 0.0% | $181.07 | +9.6% | COM | 075887109 |
| TAP | MOLSON COORS BREWING CO | 54 | $4,000 | 0.0% | $45.84 | +18.5% | COM | 60871R209 |
| OUNZ | VANECK MERK GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | — | COM | 921078101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14 | $3,000 | 0.0% | $169.41 | -11.6% | COM | 018581108 |
| — | MARATHON OIL CORP | 122 | $3,000 | 0.0% | $24.59 | — | COM | 565849106 |
| VFC | V F CORP | 40 | $3,000 | 0.0% | $59.21 | +27.3% | COM | 918204108 |
| — | MELINTA THERAPEUTICS INC | 400 | $3,000 | 0.0% | $15.00 | — | COM | 58549G100 |
| — | HUANENG PWR INTL INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 443304100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 57 | $3,000 | 0.0% | $52.63 | — | COM | 46137V464 |
| MDYV | SPDR SERIES TRUST | 61 | $3,000 | 0.0% | $69.41 | — | COM | 78464A839 |
| HYMB | SPDR SERIES TRUST | 61 | $3,000 | 0.0% | $49.18 | — | COM | 78464A284 |
| — | HARRIS CORP DEL | 22 | $3,000 | 0.0% | $90.91 | — | COM | 413875105 |
| — | CONVERGYS CORP | 140 | $3,000 | 0.0% | $23.02 | — | COM | 212485106 |
| CLX | CLOROX CO DEL | 20 | $3,000 | 0.0% | $93.27 | +6.0% | COM | 189054109 |
| HOG | HARLEY DAVIDSON INC | 67 | $3,000 | 0.0% | $54.22 | -22.3% | COM | 412822108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 480 | $3,000 | 0.0% | $9.09 | -45.8% | COM | 390607109 |
| PAYX | PAYCHEX INC | 43 | $3,000 | 0.0% | $39.62 | +30.1% | COM | 704326107 |
| EWS | ISHARES INC | 70 | $2,000 | 0.0% | $28.57 | — | COM | 46434G780 |
| — | VERSUM MATLS INC | 57 | $2,000 | 0.0% | $29.86 | — | COM | 92532W103 |
| — | VARIAN MED SYS INC | 16 | $2,000 | 0.0% | $62.50 | — | COM | 92220P105 |
| PXH | INVESCO EXCHNG TRADED FD TR | 73 | $2,000 | 0.0% | $27.40 | — | COM | 46138E727 |
| PII | POLARIS INDS INC | 17 | $2,000 | 0.0% | $106.00 | +10.4% | COM | 731068102 |
| NVDA | NVIDIA CORP | 10 | $2,000 | 0.0% | $6.01 | 0.0% | COM | 67066G104 |
| ES | EVERSOURCE ENERGY | 39 | $2,000 | 0.0% | $35.88 | +22.9% | COM | 30040W108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 63 | $2,000 | 0.0% | $31.75 | — | COM | 46137V456 |
| GWW | GRAINGER W W INC | 5 | $2,000 | 0.0% | $174.89 | +54.1% | COM | 384802104 |
| PHG | KONINKLIJKE PHILIPS N V | 50 | $2,000 | 0.0% | $40.00 | — | COM | 500472303 |
| C | CITIGROUP INC | 36 | $2,000 | 0.0% | $49.06 | +8.1% | COM | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 100 | $2,000 | 0.0% | $20.00 | — | COM | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 99 | $2,000 | 0.0% | $20.20 | — | COM | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 97 | $2,000 | 0.0% | $20.62 | — | COM | 46138J700 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $2,000 | 0.0% | $99.03 | +17.1% | COM | 854502101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 37 | $1,000 | 0.0% | $27.03 | — | COM | 46137V480 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 40 | $1,000 | 0.0% | $25.00 | — | COM | 46137V498 |
| GIS | GENERAL MLS INC | 25 | $1,000 | 0.0% | $42.22 | -20.8% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6 | $1,000 | 0.0% | $105.40 | -3.0% | COM | 98956P102 |
| DGRS | WISDOMTREE TR | 28 | $1,000 | 0.0% | $32.38 | — | COM | 97717X651 |
| — | BRIGGS & STRATTON CORP | 76 | $1,000 | 0.0% | $29.05 | — | COM | 109043109 |
| — | ATLANTICA YIELD PLC | 75 | $1,000 | 0.0% | $26.67 | — | COM | G0751N103 |
| WEC | WEC ENERGY GROUP INC | 18 | $1,000 | 0.0% | $33.96 | +43.5% | COM | 92939U106 |
| SHYG | ISHARES TR | 12 | $1,000 | 0.0% | $47.79 | — | COM | 46434V407 |
| RMR | RMR GROUP INC | 13 | $1,000 | 0.0% | $22.82 | +82.0% | COM | 74967R106 |
| ISTB | ISHARES TR | 19 | $1,000 | 0.0% | $57.34 | — | COM | 46432F859 |
| BABA | ALIBABA GROUP HLDG LTD | 3 | $1,000 | 0.0% | $333.33 | — | COM | 01609W102 |
| ASIX | ADVANSIX INC | 24 | $1,000 | 0.0% | $17.15 | +99.7% | COM | 00773T101 |
| — | FOREST CITY RLTY TR INC | 45 | $1,000 | 0.0% | $23.22 | — | COM | 345605109 |
| FREL | FIDELITY | 34 | $1,000 | 0.0% | $36.33 | — | COM | 316092857 |
| AES | AES CORP | 112 | $1,000 | 0.0% | $8.38 | +12.0% | COM | 00130H105 |
| — | ONCOSEC MED INC | 1 | $0 | 0.0% | — | — | COM | 68234L207 |
| — | NUVEEN PFD & INCM SECURTIES | 22 | $0 | 0.0% | $9.33 | — | COM | 67072C105 |
| — | EATON VANCE LTD DUR INCOME F | 10 | $0 | 0.0% | — | — | COM | 27828H105 |
| — | LM FDG AMER INC | 16 | $0 | 0.0% | — | — | COM | 502074107 |
| — | MFS MULTIMARKET INCOME TR | 5 | $0 | 0.0% | — | — | COM | 552737108 |
| — | ALPS ETF TR | 3 | $0 | 0.0% | — | — | COM | 00162Q866 |
| — | INVESCO SR INCOME TR | 22 | $0 | 0.0% | — | — | COM | 46131H107 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $1.94 | 0.0% | COM | 72919P202 |
| — | ALLIANZGI CONV & INCOME FD I | 30 | $0 | 0.0% | — | — | COM | 018825109 |
| — | RICEBRAN TECHNOLOGIES | 35 | $0 | 0.0% | — | — | COM | 762831204 |
| IGIB | ISHARES TR | 3 | $0 | 0.0% | — | — | COM | 464288638 |
| — | CINCINNATI BELL INC NEW | 1 | $0 | 0.0% | — | — | COM | 171871403 |
| — | CINCINNATI BELL INC NEW | 1 | $0 | 0.0% | — | — | COM | 171871502 |
| — | TEMPLETON GLOBAL INCOME FD | 5 | $0 | 0.0% | — | — | COM | 880198106 |
| — | SPRINT CORP | 16 | $0 | 0.0% | — | — | COM | 85207U105 |
| — | HALYARD HEALTH INC | 4 | $0 | 0.0% | — | — | COM | 40650V100 |
| SCHC | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | — | — | COM | 808524888 |
| — | CBRE CLARION GLOBAL REAL EST | 1 | $0 | 0.0% | — | — | COM | 12504G100 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | $25.40 | 0.0% | COM | 171779309 |